Financial results - DUTRUFELAX DUCAAL SRL

Financial Summary - Dutrufelax Ducaal Srl
Unique identification code: 35139800
Registration number: J10/842/2015
Nace: 4532
Sales - Ron
57.771
Net Profit - Ron
2.847
Employees
1
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Company Dutrufelax Ducaal Srl with Fiscal Code 35139800 recorded a turnover of 2024 of 57.771, with a net profit of 2.847 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutrufelax Ducaal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.459 2.330 26.907 - 20.801 30.850 17.852 46.445 57.771
Total Income - EUR 0 1.459 2.330 26.907 - 20.801 30.850 17.852 46.448 57.777
Total Expenses - EUR 13 1.359 3.600 10.360 - 7.929 29.103 19.099 32.006 54.368
Gross Profit/Loss - EUR -13 100 -1.270 16.547 - 12.872 1.748 -1.247 14.442 3.409
Net Profit/Loss - EUR -13 71 -1.293 16.278 - 12.664 1.439 -1.426 13.977 2.847
Employees 1 1 1 1 - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.1%, from 46.445 euro in the year 2023, to 57.771 euro in 2024. The Net Profit decreased by -11.052 euro, from 13.977 euro in 2023, to 2.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dutrufelax Ducaal Srl - CUI 35139800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 - 0 3.079 3.199 6.707 5.335
Current Assets 402 1.496 1.299 17.152 - 28.773 28.262 42.504 64.687 48.153
Inventories 357 1.273 1.172 5.553 - 26.452 26.655 41.038 51.998 39.698
Receivables 0 0 0 927 - 242 378 792 8.109 1.227
Cash 44 223 128 10.673 - 2.079 1.228 674 4.580 7.228
Shareholders Funds 32 103 -1.192 15.108 - 19.854 20.853 19.492 33.410 36.071
Social Capital 45 45 44 43 - 0 0 0 0 0
Debts 483 1.506 2.602 2.153 - 8.919 10.488 26.211 37.983 17.417
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.153 euro in 2024 which includes Inventories of 39.698 euro, Receivables of 1.227 euro and cash availability of 7.228 euro.
The company's Equity was valued at 36.071 euro, while total Liabilities amounted to 17.417 euro. Equity increased by 2.847 euro, from 33.410 euro in 2023, to 36.071 in 2024.

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